AAMI HOLDING AS

2835 RAUFOSS

Finances

Return on Equity

−10,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−344 000	700 000	3 498 000	−26 000
Total Assets	3 436 000	5 687 000	5 214 000	1 312 000
Total Equity	3 436 000	5 025 000	4 325 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	80 000	24 000	14 000
Operating Profit	−113 000	−80 000	−24 000	−14 000
Financial Income	243 000	783 000	3 531 000	0
Financial Costs	474 000	3 000	9 000	12 000
Financial Balance	−231 000	780 000	3 522 000	−12 000
Earnings Before Tax	−344 000	700 000	3 498 000	−26 000
Tax	0	0	0	0
Net Income	−344 000	700 000	3 498 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 230 000	1 210 000	300 000	1 175 000
Total Current Assets	2 206 000	4 477 000	4 914 000	137 000
Total Assets	3 436 000	5 687 000	5 214 000	1 312 000
Total Retained Equity	3 336 000	4 925 000	4 225 000	727 000
Total Equity	3 436 000	5 025 000	4 325 000	827 000
Total Long-Term Debt	0	0	238 000	246 000
Total Current Debt	0	661 000	651 000	239 000
Total Equity and Debt	3 436 000	5 687 000	5 214 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 000	80 000	24 000	14 000
Operating Profit	−113 000	−80 000	−24 000	−14 000
Financial Income	243 000	783 000	3 531 000	0
Financial Costs	474 000	3 000	9 000	12 000
Financial Balance	−231 000	780 000	3 522 000	−12 000
Dividends	1 245 000	0	0	0
Net Income	−344 000	700 000	3 498 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 230 000	1 210 000	300 000	1 175 000
Total Fixed Assets	1 230 000	1 210 000	300 000	1 175 000
Stock	0	0	0	0
Total Investments	299 000	2 060 000	0	0
Cash, Bank	207 000	1 417 000	3 814 000	137 000
Total Current Assets	2 206 000	4 477 000	4 914 000	137 000
Total Assets	3 436 000	5 687 000	5 214 000	1 312 000
Total Equity	3 436 000	5 025 000	4 325 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	238 000	246 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 245 000	0	0	0
Other Current Debt	0	661 000	651 000	239 000
Total Current Debt	0	661 000	651 000	239 000
Total Equity and Debt	3 436 000	5 687 000	5 214 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	13,93 %	80,88 %	−3,14 %
Debt-to-Equity Ratio	0	0	0,06	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,77	7,55	0,57
Quick Ratio	-	6,77	7,55	0,57
Equity Ratio	1	0,88	0,83	0,63
Gross Profit Margin	-	-	-	-